| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI LTD | 19,223 | 19,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 58,324 | 19,000 | 0.00% | ||
| 3 | UNILIFE CORP | 38,135 | 19,000 | 0.00% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 42,200 | 20,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 26,730 | 28,000 | 0.00% | ||
| 6 | VERASTEM INC | 15,744 | 29,000 | 0.00% | ||
| 7 | GOLDEN OCEAN GRP LTD | 28,416 | 30,000 | 0.00% | ||
| 8 | SEVENTY SEVEN ENERGY INC - escrow shares | 31,796 | 33,000 | 0.00% | ||
| 9 | Abraxas Petroleum Corp | 32,245 | 34,000 | 0.00% | ||
| 10 | Basic Energy Services | 13,112 | 35,000 | 0.00% | ||
| 11 | W T OFFSHORE INC | 17,040 | 39,000 | 0.00% | ||
| 12 | EVINE LIVE INC | 22,116 | 39,000 | 0.00% | ||
| 13 | RENTECH INC | 11,870 | 42,000 | 0.00% | ||
| 14 | VIVUS INC | 41,027 | 42,000 | 0.00% | ||
| 15 | ION GEOPHYSICAL CORP | 84,580 | 43,000 | 0.00% | ||
| 16 | DIGITAL TURBINE INC | 32,568 | 43,000 | 0.00% | ||
| 17 | MORGANS HOTEL GROUP CO | 13,044 | 44,000 | 0.00% | ||
| 18 | Violin Memory, Inc. | 50,331 | 45,000 | 0.00% | ||
| 19 | * SANDRIDGE ENERGY INC COM | 224,421 | 45,000 | 0.00% | ||
| 20 | CORMEDIX INCORPORATED | 22,161 | 45,000 | 0.00% | ||
| 21 | ENPHASE ENERGY INC | 13,314 | 47,000 | 0.00% | ||
| 22 | HALCON RES CORP | 38,249 | 48,000 | 0.00% | ||
| 23 | INTELSAT S A COM | 12,181 | 51,000 | 0.00% | ||
| 24 | EP Energy Corp | 11,536 | 51,000 | 0.00% | ||
| 25 | ROCKET FUEL INC | 14,526 | 51,000 | 0.00% | ||
| 26 | ENERNOC INC | 13,628 | 52,000 | 0.00% | ||
| 27 | CHRISTOPHER & BANKS CORP | 31,483 | 52,000 | 0.00% | ||
| 28 | BLACK DIAMOND INC | 12,091 | 53,000 | 0.00% | ||
| 29 | Gastar Exploration, Ltd. | 40,606 | 53,000 | 0.00% | ||
| 30 | GENOCEA BIOSCIENCES INC | 10,254 | 54,000 | 0.00% | ||
| 31 | PENDRELL CORP | 112,006 | 56,000 | 0.00% | ||
| 32 | FUELCELL ENERGY INC | 11,594 | 58,000 | 0.00% | ||
| 33 | URANIUM ENERGY CORP | 57,060 | 60,000 | 0.00% | ||
| 34 | ORION GROUP HLDGS INC COM | 14,724 | 61,000 | 0.00% | ||
| 35 | WESTMORELAND COAL CO | 10,563 | 62,000 | 0.00% | ||
| 36 | INTREPID POTASH INC | 22,148 | 65,000 | 0.00% | ||
| 37 | NORTHWEST BIOTHERAPEUTICS | 20,180 | 65,000 | 0.00% | ||
| 38 | Horsehead Holding Corp. | 32,120 | 66,000 | 0.00% | ||
| 39 | VIRNETX HLDG CORP | 26,200 | 67,000 | 0.00% | ||
| 40 | Jones Energy Inc | 17,325 | 67,000 | 0.00% | ||
| 41 | CASTLIGHT HEALTH INC COM CL B | 16,739 | 71,000 | 0.00% | ||
| 42 | FAIRMOUNT SANTROL HLDGS INC | 30,156 | 71,000 | 0.00% | ||
| 43 | PERNIX THERAPEUTICS HLDGS IN | 23,943 | 71,000 | 0.00% | ||
| 44 | TROVAGENE INC | 13,104 | 71,000 | 0.00% | ||
| 45 | XOMA CORP DEL | 53,900 | 72,000 | 0.00% | ||
| 46 | OREXIGEN THERAPEUTICS INC COM | 41,930 | 72,000 | 0.00% | ||
| 47 | MOBILEIRON INC COM NEW | 19,907 | 72,000 | 0.00% | ||
| 48 | Aerohive Networks, Inc. | 14,337 | 73,000 | 0.00% | ||
| 49 | NAVIOS MARITIME HOLDINGS INC | 42,187 | 74,000 | 0.00% | ||
| 50 | PACIFIC ETHANOL INC | 15,774 | 75,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000032, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
